Holocene Advisors, LP
- SEC CIK
- 0001700574
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 681
- 較 2022 年第 4 季 +13
- 總值
- $199.7 億
- 較 2022 年第 4 季 +$37.7 億 (+23.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,826,843 | $5.27 億 | 2.6% | +682,469+59.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,105,921 | $4.46 億 | 2.2% | +223,527+11.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,228,506 | $4.37 億 | 2.2% | +412,936+50.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,588,900 | $3.85 億 | 1.9% | +1,411,422+119.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 825,765 | $3.68 億 | 1.8% | +383,951+86.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,119,202 | $3.24 億 | 1.6% | +1,694,471+118.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,866,094 | $2.67 億 | 1.3% | +1,721,276+150.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,730,256 | $2.54 億 | 1.3% | −186,348−6.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,810,997 | $2.33 億 | 1.2% | +178,802+6.8% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 654,594 | $2.32 億 | 1.2% | +208,918+46.9% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,602,635 | $2.26 億 | 1.1% | +322,617+25.2% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 1,963,965 | $2.19 億 | 1.1% | +1,756,113+844.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,354,198 | $2.18 億 | 1.1% | +4,354,198 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,631,145 | $2.15 億 | 1.1% | +3,631,145 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,650,152 | $2.08 億 | 1.0% | +1,520,670+134.6% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,071,708 | $2.03 億 | 1.0% | +529,052+20.8% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 1,777,956 | $1.94 億 | 1.0% | −156,938−8.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 686,633 | $1.92 億 | 1.0% | +686,633 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,496,289 | $1.90 億 | 1.0% | +397,404+18.9% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,388,871 | $1.83 億 | 0.9% | −127,937−8.4% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,515,254 | $1.83 億 | 0.9% | +2,515,254 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 74,166 | $1.82 億 | 0.9% | +24,204+48.4% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,511,176 | $1.76 億 | 0.9% | +122,778+8.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 5,365,358 | $1.75 億 | 0.9% | +5,365,358 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 704,291 | $1.66 億 | 0.8% | −47,057−6.3% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,204,070 | $1.63 億 | 0.8% | +200,081+19.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 716,279 | $1.62 億 | 0.8% | +263,063+58.0% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 692,780 | $1.62 億 | 0.8% | +59,498+9.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 806,594 | $1.61 億 | 0.8% | +806,594 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 5,320,832 | $1.59 億 | 0.8% | +5,320,832 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 451,797 | $1.56 億 | 0.8% | −2,476−0.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 339,145 | $1.56 億 | 0.8% | +210,392+163.4% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 724,297 | $1.48 億 | 0.7% | +432,371+148.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,661,479 | $1.47 億 | 0.7% | −11,940−0.7% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,426,670 | $1.46 億 | 0.7% | +273,083+12.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 110,864 | $1.46 億 | 0.7% | −38,950−26.0% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 652,212 | $1.43 億 | 0.7% | +650,133+31,271.4% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,005,751 | $1.43 億 | 0.7% | +140,163+16.2% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,360,710 | $1.40 億 | 0.7% | +409,698+21.0% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 1,890,203 | $1.38 億 | 0.7% | +1,890,203 | 新進 | 歷史 |
| KRKroger Co | Stock | 2,792,999 | $1.38 億 | 0.7% | +2,792,999 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,287,235 | $1.33 億 | 0.7% | +24,874+1.1% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,616,919 | $1.33 億 | 0.7% | +1,616,919 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,202,756 | $1.32 億 | 0.7% | +1,202,756 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 204,939 | $1.31 億 | 0.7% | +204,939 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 464,578 | $1.29 億 | 0.6% | −327,376−41.3% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 335,722 | $1.25 億 | 0.6% | −174,870−34.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 555,017 | $1.25 億 | 0.6% | +274,784+98.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,775,848 | $1.22 億 | 0.6% | +275,158+18.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 607,251 | $1.21 億 | 0.6% | +279,187+85.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,812,055 | $1.20 億 | 0.6% | +1,812,055 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,711,496 | $1.19 億 | 0.6% | −689,168−28.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 2,036,932 | $1.17 億 | 0.6% | −464,629−18.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 5,855,137 | $1.13 億 | 0.6% | +5,855,137 | 新進 | 歷史 |
| BPBP PLC | ADR | 2,959,209 | $1.12 億 | 0.6% | +2,959,209 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,276,126 | $1.10 億 | 0.6% | −482,647−27.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 428,923 | $1.10 億 | 0.5% | +29,350+7.3% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,859,026 | $1.09 億 | 0.5% | +1,704,876+1,106.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,069,086 | $1.08 億 | 0.5% | +2,069,086 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 204,055 | $1.08 億 | 0.5% | +176,235+633.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,641,975 | $1.08 億 | 0.5% | +2,106,568+393.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 783,897 | $1.08 億 | 0.5% | +783,897 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 61,960 | $1.06 億 | 0.5% | +61,960 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 528,811 | $1.06 億 | 0.5% | +528,811 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 128,249 | $1.05 億 | 0.5% | +56,073+77.7% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 660,432 | $1.04 億 | 0.5% | +660,432 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 5,793,594 | $1.02 億 | 0.5% | +4,793,084+479.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 298,552 | $1.00 億 | 0.5% | +298,552 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 195,548 | $9,788 萬 | 0.5% | −282,559−59.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 527,122 | $9,698 萬 | 0.5% | −218,144−29.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,555,652 | $9,650 萬 | 0.5% | +1,555,652 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 975,280 | $9,551 萬 | 0.5% | +879,303+916.2% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 1,323,311 | $9,335 萬 | 0.5% | +87,939+7.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 387,337 | $9,008 萬 | 0.5% | +387,337 | 新進 | 歷史 |
| MASMasco Corp | COM | 1,807,710 | $8,988 萬 | 0.5% | −379,349−17.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 1,391,248 | $8,391 萬 | 0.4% | +1,075,618+340.8% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 192,307 | $8,245 萬 | 0.4% | +44,190+29.8% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 1,944,000 | $8,223 萬 | 0.4% | +1,106,258+132.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 328,555 | $8,098 萬 | 0.4% | +14,325+4.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 1,648,474 | $8,094 萬 | 0.4% | +543,784+49.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 808,162 | $8,018 萬 | 0.4% | −101,880−11.2% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 2,739,265 | $7,966 萬 | 0.4% | +2,739,265 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 274,148 | $7,844 萬 | 0.4% | +145,133+112.5% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 2,762,149 | $7,786 萬 | 0.4% | +120,573+4.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 223,407 | $7,702 萬 | 0.4% | −254,031−53.2% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 724,633 | $7,574 萬 | 0.4% | +347,793+92.3% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 1,665,402 | $7,491 萬 | 0.4% | +1,665,402 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 1,465,358 | $7,416 萬 | 0.4% | +1,465,358 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 1,347,262 | $7,386 萬 | 0.4% | +1,347,262 | 新進 | 歷史 |
| HESHess Corp | Stock | 546,719 | $7,235 萬 | 0.4% | +51,019+10.3% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 2,506,778 | $7,235 萬 | 0.4% | +2,170,166+644.7% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 234,363 | $7,125 萬 | 0.4% | −66,433−22.1% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 1,855,806 | $7,052 萬 | 0.4% | +616,499+49.7% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 653,501 | $7,026 萬 | 0.4% | +653,501 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 1,092,905 | $6,928 萬 | 0.3% | +776,143+245.0% | 加碼 | 歷史 |
| KEYKeycorp | COM | 5,471,897 | $6,851 萬 | 0.3% | +5,264,563+2,539.2% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 2,206,576 | $6,701 萬 | 0.3% | +816,684+58.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 158,528 | $6,545 萬 | 0.3% | +73,812+87.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 327,553 | $6,428 萬 | 0.3% | +303,430+1,257.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,053,181 | $6,355 萬 | 0.3% | −62,865−5.6% | 減碼 | 歷史 |
選擇權（7 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | COM | – | $1.23 億 |
| ARGXArgenx SE | SPONSORED ADR | – | $7,947 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | – | $7,793 萬 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | – | $5,441 萬 |
| TAPMolson Coors Beverage Co | CL B | – | $2,749 萬 |
| ETNB89bio, Inc. | COM | – | $852.9 萬 |
| ACRSAclaris Therapeutics, Inc. | COM | – | $161.8 萬 |
2022 年第 4 季之後清倉（232 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 232 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 973,102 | $2.02 億 | 1.2% | 歷史 |
| DGDollar General Corp | COM | 788,664 | $1.94 億 | 1.2% | 歷史 |
| SHOPShopify Inc. | Stock | 5,019,839 | $1.74 億 | 1.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 975,510 | $1.60 億 | 1.0% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 479,617 | $1.36 億 | 0.8% | 歷史 |
| PINSPinterest, Inc. | CL A | 4,644,617 | $1.13 億 | 0.7% | 歷史 |
| CLColgate Palmolive Co | Stock | 1,269,333 | $1.00 億 | 0.6% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 902,279 | $9,831 萬 | 0.6% | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,322,561 | $8,249 萬 | 0.5% | 歷史 |
| DRIDarden Restaurants Inc | COM | 592,516 | $8,196 萬 | 0.5% | 歷史 |
| AVTRAvantor, Inc. | COM | 3,855,275 | $8,131 萬 | 0.5% | 歷史 |
| WDAYWorkday, Inc. | CL A | 484,237 | $8,103 萬 | 0.5% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 433,585 | $7,560 萬 | 0.5% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 183,943 | $7,342 萬 | 0.5% | 歷史 |
| EOGEOG Resources Inc | Stock | 523,366 | $6,779 萬 | 0.4% | 歷史 |
| WFCWells Fargo & Company | Stock | 1,589,694 | $6,564 萬 | 0.4% | 歷史 |
| PPGPPG Industries Inc | Stock | 507,815 | $6,385 萬 | 0.4% | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,470,676 | $6,102 萬 | 0.4% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 25,333 | $5,105 萬 | 0.3% | 歷史 |
| SBACSba Communications Corp | CL A | 166,114 | $4,656 萬 | 0.3% | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,849,250 | $4,573 萬 | 0.3% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 514,718 | $4,534 萬 | 0.3% | 歷史 |
| SAIASaia Inc | COM | 201,484 | $4,225 萬 | 0.3% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 553,007 | $3,885 萬 | 0.2% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 158,141 | $3,777 萬 | 0.2% | 歷史 |
| FITBFifth Third Bancorp | COM | 1,147,485 | $3,765 萬 | 0.2% | 歷史 |
| KLACKLA Corp | COM NEW | 96,892 | $3,653 萬 | 0.2% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 673,731 | $3,531 萬 | 0.2% | 歷史 |
| HALHalliburton Co | Stock | 858,121 | $3,377 萬 | 0.2% | 歷史 |
| KHCKraft Heinz Co | Stock | 825,095 | $3,359 萬 | 0.2% | 歷史 |
| ARAntero Resources Corp | COM | 1,080,454 | $3,348 萬 | 0.2% | 歷史 |
| CHXChampionX Corp | COM | 1,133,044 | $3,285 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 177,793 | $3,191 萬 | 0.2% | 歷史 |
| EXEExpand Energy Corp | COM | 336,501 | $3,176 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 807,394 | $2,823 萬 | 0.2% | 歷史 |
| MURMurphy Oil Corp | COM | 618,777 | $2,661 萬 | 0.2% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 155,178 | $2,655 萬 | 0.2% | 歷史 |
| BRKRBruker Corp | COM | 358,015 | $2,447 萬 | 0.2% | 歷史 |
| LOGILogitech International S.A. | SHS | 376,074 | $2,341 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 385,199 | $2,135 萬 | 0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 661,680 | $2,131 萬 | 0.1% | 歷史 |
| WTFCWintrust Financial Corp | COM | 243,324 | $2,057 萬 | 0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 639,895 | $2,030 萬 | 0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 87,098 | $2,004 萬 | 0.1% | 歷史 |
| EQIXEquinix Inc | COM | 30,488 | $1,997 萬 | 0.1% | 歷史 |
| AESAES Corp | Stock | 690,366 | $1,985 萬 | 0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 280,120 | $1,917 萬 | 0.1% | 歷史 |
| WEXWEX Inc. | COM | 112,940 | $1,848 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 110,356 | $1,584 萬 | 0.1% | 歷史 |
| WABCWestamerica Bancorporation | COM | 212,909 | $1,256 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 88,413 | $1,165 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 119,922 | $1,085 萬 | 0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 77,814 | $1,065 萬 | 0.1% | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 704,341 | $1,007 萬 | 0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 149,502 | $935.7 萬 | 0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 619,669 | $911.5 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 184,283 | $902.2 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 109,543 | $851.4 萬 | 0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 658,574 | $818.6 萬 | 0.1% | 歷史 |
| DOVDOVER Corp | COM | 54,397 | $736.6 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 101,768 | $736.5 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 250,259 | $731.3 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 55,875 | $712.4 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 158,578 | $691.6 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 75,998 | $646.1 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 163,864 | $634.2 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,541,141 | $627.2 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 85,440 | $624.0 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 17,965 | $604.6 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 267,140 | $576.0 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 125,202 | $569.9 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 23,799 | $543.8 萬 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 86,379 | $531.1 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 29,667 | $529.8 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 33,926 | $517.1 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 48,107 | $503.1 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 114,650 | $495.6 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 146,146 | $486.8 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 155,000 | $484.2 萬 | <0.1% | – |
| LSTRLandstar System Inc | COM | 29,325 | $477.7 萬 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 42,140 | $472.3 萬 | <0.1% | 歷史 |
| CNMDCONMED Corp | COM | 53,053 | $470.3 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 9,096 | $465.9 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 143,893 | $458.2 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 80,912 | $454.2 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 57,602 | $438.0 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 55,668 | $435.9 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 18,295 | $417.7 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 105,194 | $400.6 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 471,011 | $383.4 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 90,574 | $379.9 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 56,049 | $377.0 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 21,411 | $370.8 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 85,636 | $353.2 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 10,359 | $342.5 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 511,047 | $331.2 萬 | <0.1% | 歷史 |
| SFStifel Financial Corp | COM | 56,577 | $330.2 萬 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 28,306 | $326.1 萬 | <0.1% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 33,945 | $321.6 萬 | <0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 23,896 | $320.0 萬 | <0.1% | 歷史 |